| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,377,233 | 6,412,180 | +34,947 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,193,733 | 6,204,498 | +10,765 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,593,440 | 5,129,490 | +536,050 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 3,956,852 | 3,956,852 | 0 | 6.69 | 7.21 | +0.52 | hold |
| ArrowMark Colorado Holdings LLC | 3,189,783 | 3,356,522 | +166,739 | 0.26 | 0.33 | +0.07 | buy |
| MORGAN STANLEY | 1,847,187 | 2,502,742 | +655,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,308,158 | 2,204,658 | -103,500 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,973,573 | 2,130,424 | +156,851 | 0.13 | 0.17 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,578,289 | 1,891,740 | +313,451 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,644,586 | 1,786,705 | +142,119 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 1,750,975 | +1,750,975 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,017,755 | 1,255,971 | +238,216 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,014,300 | 1,051,000 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,053,451 | 1,037,987 | -15,464 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 632,537 | 1,028,743 | +396,206 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 989,758 | 955,023 | -34,735 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 516,427 | 947,532 | +431,105 | 0.01 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 647,930 | 889,120 | +241,190 | 0.11 | 0.18 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 949,190 | 837,870 | -111,320 | 0.02 | 0.02 | +0.00 | sell |
| Tieton Capital Management, LLC | 837,005 | 826,545 | -10,460 | 3.17 | 3.82 | +0.65 | sell |
| Yarra Square Partners LP | 814,100 | 814,100 | 0 | 5.09 | 6.10 | +1.01 | hold |
| Invesco Ltd. | 795,155 | 739,345 | -55,810 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 637,141 | 653,000 | +15,859 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 578,894 | 649,967 | +71,073 | 0.01 | 0.01 | +0.00 | buy |
| Pennant Select, LLC | 0 | 600,000 | +600,000 | 0.00 | 3.50 | +3.50 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 618,050 | 590,705 | -27,345 | 0.02 | 0.02 | +0.00 | sell |
| Roubaix Capital, LLC | 622,965 | 580,277 | -42,688 | 2.84 | 3.05 | +0.20 | sell |
| TWO SIGMA ADVISERS, LP | 983,591 | 533,991 | -449,600 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 479,023 | +479,023 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 914,058 | 471,887 | -442,171 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 306,442 | 441,869 | +135,427 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 518,394 | 440,680 | -77,714 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 512,348 | 421,205 | -91,143 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 238,537 | 400,231 | +161,694 | 0.14 | 0.30 | +0.17 | buy |
| 1492 Capital Management LLC | 391,847 | 390,255 | -1,592 | 1.57 | 1.84 | +0.26 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 322,326 | 367,689 | +45,363 | 0.03 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 356,246 | +356,246 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 296,117 | 348,611 | +52,494 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,523 | 339,368 | -7,155 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 327,985 | 337,354 | +9,369 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 770,856 | 313,984 | -456,872 | 0.01 | 0.00 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 263,150 | 266,175 | +3,025 | 0.45 | 0.56 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,324 | 244,186 | +168,862 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 213,021 | 239,349 | +26,328 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 240,043 | 224,484 | -15,559 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 205,715 | +205,715 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 209,469 | 194,094 | -15,375 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 155,475 | 189,623 | +34,148 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 186,145 | 185,756 | -389 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,408 | 180,619 | -789 | 0.03 | 0.03 | +0.01 | sell |
| JPMORGAN CHASE & CO | 219,826 | 174,921 | -44,905 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 169,900 | 169,900 | 0 | 0.54 | 0.62 | +0.08 | hold |
| D. E. Shaw & Co., Inc. | 260,657 | 160,741 | -99,916 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 155,251 | 160,160 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 159,500 | 159,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 144,078 | 145,520 | +1,442 | 0.51 | 0.65 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 143,001 | 143,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 142,700 | 142,700 | 0 | 0.56 | 0.65 | +0.09 | hold |
| Trexquant Investment LP | 153,372 | 136,986 | -16,386 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 0 | 125,908 | +125,908 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 146,035 | 125,059 | -20,976 | 0.09 | 0.09 | -0.00 | sell |
| Janney Montgomery Scott LLC | 118,935 | 122,790 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,576 | 118,424 | -6,152 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 233,500 | 112,500 | -121,000 | 0.23 | 0.13 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,096 | 107,969 | +74,873 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 101,536 | 106,091 | +4,555 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,022 | 92,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,296 | 90,776 | +6,480 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 84,296 | 90,776 | +6,480 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 100,534 | 86,738 | -13,796 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 59,481 | 84,856 | +25,375 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 85,435 | 82,760 | -2,675 | 0.38 | 0.42 | +0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 82,586 | 81,862 | -724 | 0.09 | 0.11 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,179 | 79,117 | -1,062 | 0.00 | 0.00 | +0.00 | sell |
| Riverwater Partners LLC | 75,254 | 79,028 | +3,774 | 0.40 | 0.49 | +0.09 | buy |
| Legal & General Group Plc | 71,644 | 76,620 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 60,295 | 74,761 | +14,466 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,393 | 72,230 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 79,500 | 69,600 | -9,900 | 0.00 | 0.00 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 58,353 | 69,498 | +11,145 | 0.24 | 0.35 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 173,028 | 69,280 | -103,748 | 0.02 | 0.01 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 65,696 | 65,783 | +87 | 0.10 | 0.13 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,422 | 65,692 | -7,730 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 64,715 | +64,715 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 61,301 | 64,396 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,852 | 62,882 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 118,191 | 62,677 | -55,514 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 63,818 | 62,413 | -1,405 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,312 | 60,924 | +33,612 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 50,650 | 50,650 | 0 | 0.13 | 0.15 | +0.03 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,522 | 48,622 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,284 | 48,087 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 46,240 | 46,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 188,350 | 44,733 | -143,617 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,851 | 43,804 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 43,175 | +43,175 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 79,707 | 42,878 | -36,829 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 0 | 41,686 | +41,686 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,521 | 38,969 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,908 | 38,312 | +404 | 0.00 | 0.00 | +0.00 | buy |